Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 14,820 | 19/02/2020 | SFCG/2019-20/P/16 | Expenditures | 39,429 | |||||||
03/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 32,730 | 20/02/2020 | IAY/2019-20/P/4 | Expenditures | 100 | |||||||
05/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 11,660 | 20/02/2020 | SFCG/2019-20/P/14 | Expenditures | 252,654 | |||||||
06/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 44,513 | 20/02/2020 | SFCG/2019-20/P/15 | Expenditures | 590 | |||||||
06/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 346,758 | 28/02/2020 | OWN/2019-20/P/305 | Expenditures | 9,800 | |||||||
06/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 176 | 28/02/2020 | OWN/2019-20/P/306 | Expenditures | 9,800 | |||||||
07/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 30,280 | 28/02/2020 | OWN/2019-20/P/307 | Expenditures | 9,800 | |||||||
10/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 9,220 | 28/02/2020 | OWN/2019-20/P/308 | Expenditures | 9,800 | |||||||
10/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 28/02/2020 | OWN/2019-20/P/309 | Expenditures | 9,900 | |||||||
11/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 5,482 | 28/02/2020 | OWN/2019-20/P/310 | Expenditures | 9,800 | |||||||
12/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 17,754 | 28/02/2020 | OWN/2019-20/P/311 | Expenditures | 17,500 | |||||||
12/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 24,486 | 28/02/2020 | OWN/2019-20/P/312 | Expenditures | 14,070 | |||||||
13/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 12,793 | 28/02/2020 | OWN/2019-20/P/313 | Expenditures | 39,200 | |||||||
14/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 13,850 | 28/02/2020 | OWN/2019-20/P/314 | Expenditures | 6,000 | |||||||
17/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 107,683 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 41,343 | Expenditures | ||||||||||
18/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 38,076 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 25,320 | Expenditures | ||||||||||
19/02/2020 | SWMS/2019-20/R/6 | Direct Receipts | 67,535 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 7,700 | Expenditures | ||||||||||
20/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 130,507 | Expenditures | ||||||||||
20/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 590 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 114,269 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 33,716 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 20,457 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 34,377 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 22,756 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 10,950 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 21,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:24:30 PM. |